Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
50,903.00
47,989.00
48,042.00
44,379.00
45,571.00
44,517.00
Shareholder's Funds
50,903.00
47,989.00
48,042.00
44,379.00
45,571.00
44,517.00
Minority Interest
15.00
0.00
162.00
0.00
0.00
0.00
Long-Term Borrowings
96.00
62.00
761.00
26.00
45.00
29.00
Secured Loans
96.00
62.00
761.00
26.00
45.00
29.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
182.00
85.00
-39.00
-369.00
-223.00
-172.00
Other Long Term Liabilities
1638
1368
1564
1686
1663
1880
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
350.00
318.00
359.00
896.00
908.00
1,083.00
Total Non-Current Liabilities
1,638.00
1,367.00
1,564.00
1,686.00
1,663.00
1,880.00
Current Liabilities
Trade Payables
35,772.00
34,266.00
30,081.00
32,444.00
26,205.00
25,668.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
350.00
318.00
359.00
896.00
908.00
1,083.00
Total Current Liabilities
46,236.00
40,434.00
36,687.00
37,785.00
31,806.00
31,415.00
Total Liabilities
98,792.00
89,790.00
86,455.00
83,850.00
79,040.00
77,812.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
12,623.00
12,292.00
11,903.00
11,712.00
11,621.00
11,560.00
Less: Accumulated Depreciation
4,028.00
3,754.00
3,319.00
3,171.00
2,886.00
2,610.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8,595.00
8,538.00
8,584.00
8,541.00
8,735.00
8,950.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
5,227.00
4,358.00
4,802.00
3,883.00
4,595.00
4,776.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
361.00
375.00
283.00
236.00
359.00
311.00
Total Non-Current Assets
18,399.00
17,782.00
18,053.00
15,037.00
15,348.00
15,442.00
Current Assets Loans & Advances
Current Investments
200.00
299.00
100.00
703.00
502.00
502.00
Inventories
7,762.00
8,428.00
11,295.00
11,371.00
7,792.00
6,311.00
Sundry Debtors
44,040.00
44,145.00
37,968.00
39,244.00
33,913.00
36,657.00
Cash and Bank
23,926.00
16,424.00
16,947.00
14,636.00
18,867.00
16,658.00
Other Current Assets
78,394.00
71,279.00
67,765.00
68,275.00
62,586.00
61,628.00
Short Term Loans and Advances
2,462.00
1,979.00
1,453.00
2,318.00
1,508.00
1,499.00
Total Current Assets
80,395.00
72,011.00
68,404.00
68,815.00
63,695.00
62,373.00
Net Current Assets (Including Current Investments)
34,159.00
31,577.00
31,717.00
31,030.00
31,889.00
30,958.00
Total Current Assets Excluding Current Investments
80,395.00
72,011.00
68,404.00
68,815.00
63,695.00
62,373.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
98,794.00
89,793.00
86,457.00
83,852.00
79,043.00
77,815.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
96.00
62.00
761.00
26.00
45.00
29.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kanaden Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
50,903.00
54,430.00
-3,527.00
-6.48%
Shareholder's Funds
50,903.00
54,430.00
-3,527.00
-6.48%
Minority Interest
15.00
200.00
-185.00
-92.50%
Long-Term Borrowings
96.00
39,377.00
-39,281.00
-99.76%
Secured Loans
96.00
39,377.00
-39,281.00
-99.76%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
182.00
0
182.00
0.00%
Other Long Term Liabilities
1,638.00
8,967.00
-7,329.00
-81.73%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
350.00
7,309.00
-6,959.00
-95.21%
Total Non-Current Liabilities
1,638.00
22,772.00
-21,134.00
-92.81%
Current Liabilities
Trade Payables
35,772.00
16,377.00
19,395.00
118.43%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
350.00
7,309.00
-6,959.00
-95.21%
Total Current Liabilities
46,236.00
59,490.00
-13,254.00
-22.28%
Total Liabilities
98,792.00
1,36,892.00
-38,100.00
-27.83%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
12,623.00
39,516.00
-26,893.00
-68.06%
Less: Accumulated Depreciation
4,028.00
18,097.00
-14,069.00
-77.74%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8,595.00
21,419.00
-12,824.00
-59.87%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
5,227.00
4,626.00
601.00
12.99%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
361.00
8,192.00
-7,831.00
-95.59%
Total Non-Current Assets
18,399.00
36,719.00
-18,320.00
-49.89%
Current Assets Loans & Advances
Current Investments
200.00
585.00
-385.00
-65.81%
Inventories
7,762.00
38,283.00
-30,521.00
-79.72%
Sundry Debtors
44,040.00
17,074.00
26,966.00
157.94%
Cash and Bank
23,926.00
30,508.00
-6,582.00
-21.57%
Other Current Assets
78,394.00
86,454.00
-8,060.00
-9.32%
Short Term Loans and Advances
2,462.00
0
2,462.00
0.00%
Total Current Assets
80,395.00
1,00,176.00
-19,781.00
-19.75%
Net Current Assets (Including Current Investments)
34,159.00
40,686.00
-6,527.00
-16.04%
Total Current Assets Excluding Current Investments
80,395.00
1,00,176.00
-19,781.00
-19.75%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
98,794.00
1,36,895.00
-38,101.00
-27.83%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
96.00
39,377.00
-39,281.00
-99.76%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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